TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 4.85%
3 Energy 4.32%
4 Technology 3.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
-33,875
802
-1,063
803
0
804
0
805
0
806
0
807
0
808
-2,465
809
0
810
-19,752
811
0
812
0
813
-40,730
814
-1,896
815
0
816
0
817
-11,082
818
0
819
0
820
-13,088
821
-10,124
822
0
823
-18,191
824
-12,034
825
0